GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 02/03/2025 to 02/20/2025 (17 days), 03/03/2025 to 03/17/2025 (14 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2283.34 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | ADMIRAL INSURANCE P58427270010000065 | insurance | Insurance | 0.0% | GBP 149.20 | GBP 0.00 | GBP 149.20 | GBP 2134.14 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | COOPER HEALEY COAT 600000001480930941 2408005/1LAZ019 205656 10 25DEC24 10:20 | Cooper Healey | Accountancy fees | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 1894.14 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | HMRC NI CONTRIBUTI 100000001472182109 948PN00203662 083220 10 25DEC24 18:06 | HMRC- NI | Paye Payables | 0.0% | GBP 234.48 | GBP 0.00 | GBP 234.48 | GBP 1659.66 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 234.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 263.84 | GBP 0.00 | GBP 263.84 | GBP 1395.82 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 263.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | SERVICE CHARGES REF : 443454881 | bank charge | Bank fees | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 1379.82 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | LAZIZA TAKE AWAY L BILLS 400000001488335028 309950 10 30DEC24 15:14 | Laziza Takeaways | Sales | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2879.82 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | T HARRIS FLAT266ATUDORSTEET PSZGIF75VB25URA83R 040004 10 01JAN25 02:14 | 1 red door lane | IRD | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4179.82 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 3893.82 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 2402.10 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | E.ON NEXT CD 9669 | E.ON Next | Light Heat | 0.0% | GBP 565.05 | GBP 0.00 | GBP 565.05 | GBP 1837.05 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 565.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Ovo Energy Ltd CD 9669 | OVO Energy | Light Heat | 0.0% | GBP 57.65 | GBP 0.00 | GBP 57.65 | GBP 1779.40 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 57.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | AMAZON* Q377C9MD5 CD 9669 | amazon prime | IT software | 0.0% | GBP 18.77 | GBP 0.00 | GBP 18.77 | GBP 1760.63 | |
|
Client:
amazon prime
Category:
IT software
VAT %:
0.0%
Net Amount:
GBP 18.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | TO 30900903227340 18JAN25 | Loyd | Directors Loan account | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1260.63 | |
|
Client:
Loyd
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | OVO ENERGY 56G7S8K | OVO Energy | Light Heat | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1230.63 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | DARWENT LI 66A TUDOR ST RENT 16153740307324000N 537030 10 20JAN25 15:37 | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2530.63 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2480.63 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | ADMIRAL INSURANCE P58427270010000066 | insurance | Insurance | 0.0% | GBP 149.20 | GBP 0.00 | GBP 149.20 | GBP 2331.43 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 240.15 | GBP 0.00 | GBP 240.15 | GBP 2091.28 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 240.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | SERVICE CHARGES REF : 445746408 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2082.78 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
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